| ACH
Settlement |
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| Total Woman - Torrance |
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| December 29, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/29/2010 |
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$222.93 |
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| Return Items/Chargebacks |
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($103.96) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$118.97 |
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| Online CC Payments |
12/29/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$118.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$131.60 |
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($151.60) |
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| Net Due |
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($32.63) |
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| Payout |
ACH |
12/30/2010 |
($32.63) |
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CC |
1/1/2011 |
$0.00 |
($32.63) |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
12/20/2010 |
4 |
103.96 |
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| 11 - Return/Chargeback
Totals |
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4 |
$103.96 |
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